Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$205M
3
+$204M
4
C icon
Citigroup
C
+$203M
5
WMT icon
Walmart
WMT
+$187M

Top Sells

1
+$390M
2
+$210M
3
+$192M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$159M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.75%
4 Industrials 11.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.5M 0.25%
6,876,045
-1,334,775
102
$74.3M 0.25%
681,948
-34,550
103
$74.2M 0.25%
812,024
-320,359
104
$73.7M 0.24%
1,082,700
-162,100
105
$73.7M 0.24%
+1,420,272
106
$73.4M 0.24%
1,473,627
+119,895
107
$73.3M 0.24%
920,470
-92,400
108
$72.8M 0.24%
449,082
+24,200
109
$71.4M 0.24%
1,059,065
-379,928
110
$68.1M 0.22%
9,094,310
-282,690
111
$67.6M 0.22%
1,257,232
+712,638
112
$67.4M 0.22%
521,937
-363,405
113
$66.7M 0.22%
3,064,306
+28,208
114
$66.5M 0.22%
1,069,945
+599,263
115
$66.5M 0.22%
3,088,485
+2,293,359
116
$65.9M 0.22%
523,782
-534,892
117
$64.8M 0.21%
707,819
-462,133
118
$64.5M 0.21%
2,497,284
-362,144
119
$64.2M 0.21%
1,177,152
-440,537
120
$63.9M 0.21%
1,044,752
-1,365,713
121
$63.1M 0.21%
546,288
-569,423
122
$62.1M 0.21%
5,052,328
+660,688
123
$62.1M 0.2%
4,388,320
-8,397,230
124
$61.8M 0.2%
284,548
+208,974
125
$61.7M 0.2%
3,238,510
+894,531
3 4
5
6 7